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RRAM

River Road Asset Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+12.83%
3 Year Est. Return
+50.8%
5 Year Est. Return
+59.35%
10 Year Est. Return
+198.41%
AUM
$6.78B
AUM Growth
-$468M
Cap. Flow
-$279M
Cap. Flow %
-4.11%
Top 10 Hldgs %
23.27%
Holding
186
New
20
Increased
34
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$73.2M
2
M icon
Macy's
M
+$59M
3
UNIT
Uniti Group
UNIT
+$51.9M
4
WMT icon
Walmart Inc
WMT
+$45.6M
5
MSM icon
MSC Industrial Direct
MSM
+$34.6M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$99.5M
2
HAS icon
Hasbro
HAS
+$97.9M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$59.7M
4
WPZ
Williams Partners L.P.
WPZ
+$48.2M
5
CVG
Convergys
CVG
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.23%
2 Financials 14.84%
3 Technology 12.54%
4 Consumer Staples 10.36%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$58.7B
$48.5M 0.72%
1,101,476
-41,629
-4% -$2M
UNIT
52
Uniti Group
UNIT
$2.37B
$47.6M 0.7%
+1,924,514
New +$51.9M
REMY
53
DELISTED
REMY INTL INC NEW COMMON
REMY
$44.9M 0.66%
2,032,944
+454,188
+29% +$10.1M
KLXI
54
DELISTED
KLX Inc.
KLXI
$43M 0.63%
1,155,150
+317,018
+38% +$11.5M
SP
55
DELISTED
SP Plus Corporation
SP
$42.5M 0.63%
1,627,767
-46,368
-3% -$1.12M
BH icon
56
Biglari Holdings Class B
BH
$1.1B
$42.2M 0.62%
153,091
-7,001
-4% -$1.82M
ANK
57
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$39.1M 0.58%
565,964
+5,112
+0.9% +$353K
BID
58
DELISTED
Sotheby's
BID
$38.1M 0.56%
841,712
-31,862
-4% -$1.41M
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
$38M 0.56%
831,011
-5,012
-0.6% -$241K
TDS icon
60
Telephone and Data Systems
TDS
$4.35B
$37.6M 0.55%
1,279,373
-144,430
-10% -$4.14M
FNFV
61
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$35.9M 0.53%
2,332,153
-632,722
-21% -$9.48M
NSR
62
DELISTED
Neustar Inc
NSR
$35.8M 0.53%
1,225,983
-40,848
-3% -$1.16M
CSWC icon
63
Capital Southwest
CSWC
$1.52B
$35M 0.52%
1,907,356
-288,507
-13% -$5.2M
TECD
64
DELISTED
Tech Data Corp
TECD
$34.4M 0.51%
597,450
+121,710
+26% +$7.33M
MSM icon
65
MSC Industrial Direct
MSM
$6.69B
$33.9M 0.5%
+486,151
New +$34.6M
CNA icon
66
CNA Financial
CNA
$13.1B
$31.8M 0.47%
831,731
+24,466
+3% +$972K
IPHS
67
DELISTED
Innophos Holdings, Inc.
IPHS
$31.3M 0.46%
594,293
-27,167
-4% -$1.47M
TIVO
68
DELISTED
Tivo Inc
TIVO
$30.5M 0.45%
1,909,813
+114,880
+6% +$2.02M
BCO icon
69
Brink's
BCO
$4.48B
$30.1M 0.44%
1,022,276
-140,657
-12% -$4.25M
VWTR
70
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$30.1M 0.44%
2,043,039
+6,759
+0.3% +$115K
SODA
71
DELISTED
SodaStream International Ltd
SODA
$28.2M 0.42%
1,335,910
-44,969
-3% -$951K
CLH icon
72
Clean Harbors
CLH
$16.8B
$27.8M 0.41%
517,955
-2,400
-0.5% -$134K
MYE icon
73
Myers Industries
MYE
$1.12B
$26.1M 0.39%
1,375,845
-135,798
-9% -$2.4M
DLB icon
74
Dolby
DLB
$5.65B
$25.5M 0.38%
643,670
+145,400
+29% +$5.76M
MRTN icon
75
Marten Transport
MRTN
$1.14B
$25.4M 0.37%
2,926,435
-324,375
-10% -$2.95M
1 2
3
4 5

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River Road Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, River Road Asset Management held 186 positions worth $6.78B, down 6.5% from $7.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management withdrew a net $279M in Q2 2015, closing 19 positions and reducing 113 holdings. Its most notable exit was PARTNERRE LTD, an estimated $99.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, River Road Asset Management opened a new position in Macy's worth $58.9M.

  • River Road Asset Management's largest Q2 2015 buy was Macy's: 873,580 shares worth $58.9M.
  • River Road Asset Management added most to Weyerhaeuser in Q2 2015, an estimated $73.2M increase.
  • River Road Asset Management's biggest Q2 2015 reduction was Hasbro, cutting an estimated $97.9M.
  • River Road Asset Management fully exited PARTNERRE LTD in Q2 2015, selling an estimated $99.5M.
  • River Road Asset Management's ten largest holdings make up 23% of its $6.78B portfolio in Q2 2015.
  • River Road Asset Management opened 20 new positions and closed 19 in Q2 2015.
  • River Road Asset Management's portfolio value fell 6.5% quarter-over-quarter to $6.78B.

Based on River Road Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.